NEUP
Neuphoria·NASDAQ
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8.10 / 10
Outperform
Fundamental analysis reveals strong positioning (8.1/10). Favorable aspects: Interest coverage ratio (EBIT / Interest expense) (%) and Revenue-MV, whereas limitations surface in Days sales outstanding. Composite outlook: outstanding.
Analysis Checks(9/10)
Revenue-MV
Value1.08
Score3/3
Weight15.31%
1M Return10.54%
Value1.08
Score3/3
Weight15.31%
1M Return10.54%
Days sales outstanding
Value1.60
Score1/3
Weight-1.68%
1M Return-1.57%
Value1.60
Score1/3
Weight-1.68%
1M Return-1.57%
Net income-Revenue
Value1.32
Score3/3
Weight14.52%
1M Return9.29%
Value1.32
Score3/3
Weight14.52%
1M Return9.29%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.22%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.22%
1M Return-1.11%
Asset-MV
Value-1.02
Score3/3
Weight22.63%
1M Return13.15%
Value-1.02
Score3/3
Weight22.63%
1M Return13.15%
Total operating revenue (YoY growth rate %)
Value45.97
Score2/3
Weight1.31%
1M Return1.11%
Value45.97
Score2/3
Weight1.31%
1M Return1.11%
Profit-MV
Value0.46
Score3/3
Weight14.71%
1M Return9.28%
Value0.46
Score3/3
Weight14.71%
1M Return9.28%
PB-ROE
Value-0.11
Score3/3
Weight16.55%
1M Return12.83%
Value-0.11
Score3/3
Weight16.55%
1M Return12.83%
Operating revenue (YoY growth rate %)
Value64.40
Score2/3
Weight0.50%
1M Return0.43%
Value64.40
Score2/3
Weight0.50%
1M Return0.43%
Cash-MV
Value2.20
Score3/3
Weight17.37%
1M Return9.67%
Value2.20
Score3/3
Weight17.37%
1M Return9.67%
Revenue-MV
Value1.08
Score3/3
Weight15.31%
1M Return10.54%
Value1.08
Score3/3
Weight15.31%
1M Return10.54%
Total operating revenue (YoY growth rate %)
Value45.97
Score2/3
Weight1.31%
1M Return1.11%
Value45.97
Score2/3
Weight1.31%
1M Return1.11%
Days sales outstanding
Value1.60
Score1/3
Weight-1.68%
1M Return-1.57%
Value1.60
Score1/3
Weight-1.68%
1M Return-1.57%
Profit-MV
Value0.46
Score3/3
Weight14.71%
1M Return9.28%
Value0.46
Score3/3
Weight14.71%
1M Return9.28%
Net income-Revenue
Value1.32
Score3/3
Weight14.52%
1M Return9.29%
Value1.32
Score3/3
Weight14.52%
1M Return9.29%
PB-ROE
Value-0.11
Score3/3
Weight16.55%
1M Return12.83%
Value-0.11
Score3/3
Weight16.55%
1M Return12.83%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-1.22%
1M Return-1.11%
Value42.48
Score2/3
Weight-1.22%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value64.40
Score2/3
Weight0.50%
1M Return0.43%
Value64.40
Score2/3
Weight0.50%
1M Return0.43%
Asset-MV
Value-1.02
Score3/3
Weight22.63%
1M Return13.15%
Value-1.02
Score3/3
Weight22.63%
1M Return13.15%
Cash-MV
Value2.20
Score3/3
Weight17.37%
1M Return9.67%
Value2.20
Score3/3
Weight17.37%
1M Return9.67%
Is NEUP fundamentally strong?
- NEUP scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -62.87% ROE, 0.00% net margin, -25.58 P/E ratio, 0.76 P/B ratio, and 79.11% earnings growth, these metrics solidify its Outperform investment rating.
